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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
351
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
3,140
– –
CSX icon
352
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
+222
New +$2.49K
EDOG icon
353
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
144
– –
ITB icon
354
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
115
– –
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
60
– –
IYR icon
356
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
39
– –
POWA icon
357
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3K ﹤0.01%
80
– –
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
496
– –
TPR icon
359
Tapestry
TPR
$30.8B
$3K ﹤0.01%
78
– –
UNG icon
360
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
21
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+25
New +$2.12K
BR icon
362
Broadridge
BR
$17.8B
$2K ﹤0.01%
29
– –
COTY icon
363
Coty
COTY
$2.42B
$2K ﹤0.01%
+93
New +$1.92K
EXC icon
364
Exelon
EXC
$47.2B
$2K ﹤0.01%
90
– –
GERN icon
365
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
IWX icon
366
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
+50
New +$2.27K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+80
New +$2.23K
VTR icon
368
Ventas
VTR
$48B
$2K ﹤0.01%
+38
New +$2.4K
YDKG
369
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
ASIX icon
370
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+29
New +$521
PPT
371
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
300
+5
+2% +$24
QQQ icon
372
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
5
-54
-92% -$6.37K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+5
New +$571
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
-1,000
-98% -$30.1K
13 14
15
16 17

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Asset Dedication LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.